汇添富中证光伏产业指数增强发起式C基金净值查询(013817)
今天最新净值
0.4576
0.0179 4.0700%
2025-02-10
盘中实时估值(仅供参考)
0.4974
0.0022 0.4506%
- 累计净值：0.4576
- 成立日期：2021-10-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6539亿
- 最近资产：4.12亿元
- 基金公司：汇添富基金
- 基金经理：赖中立
近一年汇添富中证光伏产业指数增强发起式C基金净值查询
近一年,汇添富中证光伏产业指数增强发起式C(013817)基金累计收益率-4.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4528 |
0.4528 |
0.4576 |
0.4576 |
-0.0048 |
-1.05% |
| 2025-02-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4576 |
0.4576 |
0.4397 |
0.4397 |
0.0179 |
4.07% |
| 2025-02-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4397 |
0.4397 |
0.4313 |
0.4313 |
0.0084 |
1.95% |
| 2025-02-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4313 |
0.4313 |
0.4311 |
0.4311 |
0.0002 |
0.05% |
| 2025-01-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4311 |
0.4311 |
0.4393 |
0.4393 |
-0.0082 |
-1.87% |
| 2025-01-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4337 |
0.4337 |
0.4419 |
0.4419 |
-0.0082 |
-1.86% |
| 2025-01-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4391 |
0.4391 |
0.4249 |
0.4249 |
0.0142 |
3.34% |
| 2025-01-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4249 |
0.4249 |
0.4240 |
0.4240 |
0.0009 |
0.21% |
| 2025-01-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4240 |
0.4240 |
0.4386 |
0.4386 |
-0.0146 |
-3.33% |
| 2025-01-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4386 |
0.4386 |
0.4404 |
0.4404 |
-0.0018 |
-0.41% |
|
|
| 2025-01-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4404 |
0.4404 |
0.4407 |
0.4407 |
-0.0003 |
-0.07% |
| 2025-01-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4407 |
0.4407 |
0.4382 |
0.4382 |
0.0025 |
0.57% |
| 2025-01-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4382 |
0.4382 |
0.4353 |
0.4353 |
0.0029 |
0.67% |
| 2025-01-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4353 |
0.4353 |
0.4458 |
0.4458 |
-0.0105 |
-2.36% |
| 2025-01-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4458 |
0.4458 |
0.4566 |
0.4566 |
-0.0108 |
-2.37% |
| 2024-12-31 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4566 |
0.4566 |
0.4671 |
0.4671 |
-0.0105 |
-2.25% |
| 2024-12-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4697 |
0.4697 |
0.4732 |
0.4732 |
-0.0035 |
-0.74% |
| 2024-12-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4732 |
0.4732 |
0.4758 |
0.4758 |
-0.0026 |
-0.55% |
| 2024-12-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4758 |
0.4758 |
0.4664 |
0.4664 |
0.0094 |
2.02% |
| 2024-12-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4664 |
0.4664 |
0.4673 |
0.4673 |
-0.0009 |
-0.19% |
| 2024-12-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4673 |
0.4673 |
0.4715 |
0.4715 |
-0.0042 |
-0.89% |
| 2024-12-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4715 |
0.4715 |
0.4726 |
0.4726 |
-0.0011 |
-0.23% |
| 2024-12-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4726 |
0.4726 |
0.4734 |
0.4734 |
-0.0008 |
-0.17% |
| 2024-12-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4734 |
0.4734 |
0.4758 |
0.4758 |
-0.0024 |
-0.50% |
| 2024-12-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4758 |
0.4758 |
0.4831 |
0.4831 |
-0.0073 |
-1.51% |
|
|
| 2024-12-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4831 |
0.4831 |
0.4967 |
0.4967 |
-0.0136 |
-2.74% |
| 2024-12-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4967 |
0.4967 |
0.4950 |
0.4950 |
0.0017 |
0.34% |
| 2024-12-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4950 |
0.4950 |
0.4932 |
0.4932 |
0.0018 |
0.36% |
| 2024-12-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4932 |
0.4932 |
0.4927 |
0.4927 |
0.0005 |
0.10% |
| 2024-12-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4927 |
0.4927 |
0.4988 |
0.4988 |
-0.0061 |
-1.22% |
| 2024-12-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4988 |
0.4988 |
0.4987 |
0.4987 |
0.0001 |
0.02% |
| 2024-12-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4987 |
0.4987 |
0.4989 |
0.4989 |
-0.0002 |
-0.04% |
| 2024-12-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4989 |
0.4989 |
0.5149 |
0.5149 |
-0.0160 |
-3.11% |
| 2024-12-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5149 |
0.5149 |
0.5129 |
0.5129 |
0.0020 |
0.39% |
| 2024-12-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5129 |
0.5129 |
0.5108 |
0.5108 |
0.0021 |
0.41% |
| 2024-11-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5108 |
0.5108 |
0.5026 |
0.5026 |
0.0082 |
1.63% |
| 2024-11-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5026 |
0.5026 |
0.5056 |
0.5056 |
-0.0030 |
-0.59% |
| 2024-11-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5056 |
0.5056 |
0.4940 |
0.4940 |
0.0116 |
2.35% |
| 2024-11-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4940 |
0.4940 |
0.4952 |
0.4952 |
-0.0012 |
-0.24% |
| 2024-11-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4952 |
0.4952 |
0.4938 |
0.4938 |
0.0014 |
0.28% |
| 2024-11-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4938 |
0.4938 |
0.5176 |
0.5176 |
-0.0238 |
-4.60% |
| 2024-11-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5176 |
0.5176 |
0.5176 |
0.5176 |
0.0000 |
0.00% |
| 2024-11-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5176 |
0.5176 |
0.5214 |
0.5214 |
-0.0038 |
-0.73% |
| 2024-11-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5214 |
0.5214 |
0.5054 |
0.5054 |
0.0160 |
3.17% |
| 2024-11-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5054 |
0.5054 |
0.5160 |
0.5160 |
-0.0106 |
-2.05% |
| 2024-11-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5160 |
0.5160 |
0.5351 |
0.5351 |
-0.0191 |
-3.57% |
| 2024-11-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5351 |
0.5351 |
0.5484 |
0.5484 |
-0.0133 |
-2.43% |
| 2024-11-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5484 |
0.5484 |
0.5436 |
0.5436 |
0.0048 |
0.88% |
| 2024-11-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5436 |
0.5436 |
0.5495 |
0.5495 |
-0.0059 |
-1.07% |
| 2024-11-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5495 |
0.5495 |
0.5355 |
0.5355 |
0.0140 |
2.61% |
| 2024-11-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5355 |
0.5355 |
0.5334 |
0.5334 |
0.0021 |
0.39% |
| 2024-11-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5334 |
0.5334 |
0.5401 |
0.5401 |
-0.0067 |
-1.24% |
| 2024-11-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5401 |
0.5401 |
0.5445 |
0.5445 |
-0.0044 |
-0.81% |
| 2024-11-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5445 |
0.5445 |
0.5341 |
0.5341 |
0.0104 |
1.95% |
| 2024-11-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5341 |
0.5341 |
0.5303 |
0.5303 |
0.0038 |
0.72% |
| 2024-11-01 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5303 |
0.5303 |
0.5485 |
0.5485 |
-0.0182 |
-3.32% |
| 2024-10-31 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5485 |
0.5485 |
0.5331 |
0.5331 |
0.0154 |
2.89% |
| 2024-10-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5331 |
0.5331 |
0.5264 |
0.5264 |
0.0067 |
1.27% |
| 2024-10-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5264 |
0.5264 |
0.5399 |
0.5399 |
-0.0135 |
-2.50% |
| 2024-10-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5399 |
0.5399 |
0.5434 |
0.5434 |
-0.0035 |
-0.64% |
| 2024-10-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5434 |
0.5434 |
0.5064 |
0.5064 |
0.0370 |
7.31% |
| 2024-10-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5229 |
0.5229 |
0.4986 |
0.4986 |
0.0243 |
4.87% |
| 2024-10-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4986 |
0.4986 |
0.4876 |
0.4876 |
0.0110 |
2.26% |
| 2024-10-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4876 |
0.4876 |
0.4734 |
0.4734 |
0.0142 |
3.00% |
| 2024-10-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4734 |
0.4734 |
0.4531 |
0.4531 |
0.0203 |
4.48% |
| 2024-10-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4531 |
0.4531 |
0.4589 |
0.4589 |
-0.0058 |
-1.26% |
| 2024-10-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4589 |
0.4589 |
0.4704 |
0.4704 |
-0.0115 |
-2.44% |
| 2024-10-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4704 |
0.4704 |
0.4812 |
0.4812 |
-0.0108 |
-2.24% |
| 2024-10-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4812 |
0.4812 |
0.4735 |
0.4735 |
0.0077 |
1.63% |
| 2024-10-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4735 |
0.4735 |
0.4939 |
0.4939 |
-0.0204 |
-4.13% |
| 2024-10-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4939 |
0.4939 |
0.4978 |
0.4978 |
-0.0039 |
-0.78% |
| 2024-10-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4978 |
0.4978 |
0.5604 |
0.5604 |
-0.0626 |
-11.17% |
| 2024-10-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5604 |
0.5604 |
0.5085 |
0.5085 |
0.0519 |
10.21% |
| 2024-09-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5085 |
0.5085 |
0.4559 |
0.4559 |
0.0526 |
11.54% |
| 2024-09-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4559 |
0.4559 |
0.4230 |
0.4230 |
0.0329 |
7.78% |
| 2024-09-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4230 |
0.4230 |
0.4078 |
0.4078 |
0.0152 |
3.73% |
| 2024-09-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4078 |
0.4078 |
0.4051 |
0.4051 |
0.0027 |
0.67% |
| 2024-09-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4051 |
0.4051 |
0.3909 |
0.3909 |
0.0142 |
3.63% |
| 2024-09-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3909 |
0.3909 |
0.3988 |
0.3988 |
-0.0079 |
-1.98% |
| 2024-09-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3988 |
0.3988 |
0.4035 |
0.4035 |
-0.0047 |
-1.16% |
| 2024-09-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4035 |
0.4035 |
0.4001 |
0.4001 |
0.0034 |
0.85% |
| 2024-09-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4001 |
0.4001 |
0.4023 |
0.4023 |
-0.0022 |
-0.55% |
| 2024-09-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4023 |
0.4023 |
0.4102 |
0.4102 |
-0.0079 |
-1.93% |
| 2024-09-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4102 |
0.4102 |
0.4103 |
0.4103 |
-0.0001 |
-0.02% |
| 2024-09-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4103 |
0.4103 |
0.4019 |
0.4019 |
0.0084 |
2.09% |
| 2024-09-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4019 |
0.4019 |
0.4017 |
0.4017 |
0.0002 |
0.05% |
| 2024-09-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4017 |
0.4017 |
0.4045 |
0.4045 |
-0.0028 |
-0.69% |
| 2024-09-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4045 |
0.4045 |
0.4141 |
0.4141 |
-0.0096 |
-2.32% |
| 2024-09-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4141 |
0.4141 |
0.4114 |
0.4114 |
0.0027 |
0.66% |
| 2024-09-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4114 |
0.4114 |
0.4116 |
0.4116 |
-0.0002 |
-0.05% |
| 2024-09-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4116 |
0.4116 |
0.4055 |
0.4055 |
0.0061 |
1.50% |
| 2024-09-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4055 |
0.4055 |
0.4141 |
0.4141 |
-0.0086 |
-2.08% |
| 2024-08-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4141 |
0.4141 |
0.4102 |
0.4102 |
0.0039 |
0.95% |
| 2024-08-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4102 |
0.4102 |
0.3940 |
0.3940 |
0.0162 |
4.11% |
| 2024-08-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3940 |
0.3940 |
0.3931 |
0.3931 |
0.0009 |
0.23% |
| 2024-08-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3931 |
0.3931 |
0.3969 |
0.3969 |
-0.0038 |
-0.96% |
| 2024-08-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3969 |
0.3969 |
0.3930 |
0.3930 |
0.0039 |
0.99% |
| 2024-08-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3930 |
0.3930 |
0.3933 |
0.3933 |
-0.0003 |
-0.08% |
| 2024-08-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3933 |
0.3933 |
0.4002 |
0.4002 |
-0.0069 |
-1.72% |
| 2024-08-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4002 |
0.4002 |
0.4056 |
0.4056 |
-0.0054 |
-1.33% |
| 2024-08-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4056 |
0.4056 |
0.4096 |
0.4096 |
-0.0040 |
-0.98% |
| 2024-08-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4096 |
0.4096 |
0.4130 |
0.4130 |
-0.0034 |
-0.82% |
| 2024-08-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4130 |
0.4130 |
0.4194 |
0.4194 |
-0.0064 |
-1.53% |
| 2024-08-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4194 |
0.4194 |
0.4145 |
0.4145 |
0.0049 |
1.18% |
| 2024-08-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4145 |
0.4145 |
0.4207 |
0.4207 |
-0.0062 |
-1.47% |
| 2024-08-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4207 |
0.4207 |
0.4194 |
0.4194 |
0.0013 |
0.31% |
| 2024-08-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4194 |
0.4194 |
0.4214 |
0.4214 |
-0.0020 |
-0.47% |
| 2024-08-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4214 |
0.4214 |
0.4271 |
0.4271 |
-0.0057 |
-1.33% |
| 2024-08-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4271 |
0.4271 |
0.4297 |
0.4297 |
-0.0026 |
-0.61% |
| 2024-08-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4297 |
0.4297 |
0.4304 |
0.4304 |
-0.0007 |
-0.16% |
| 2024-08-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4304 |
0.4304 |
0.4131 |
0.4131 |
0.0173 |
4.19% |
| 2024-08-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4131 |
0.4131 |
0.4181 |
0.4181 |
-0.0050 |
-1.20% |
| 2024-08-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4181 |
0.4181 |
0.4244 |
0.4244 |
-0.0063 |
-1.48% |
| 2024-07-31 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4288 |
0.4288 |
0.4158 |
0.4158 |
0.0130 |
3.13% |
| 2024-07-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4158 |
0.4158 |
0.4174 |
0.4174 |
-0.0016 |
-0.38% |
| 2024-07-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4174 |
0.4174 |
0.4255 |
0.4255 |
-0.0081 |
-1.90% |
| 2024-07-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4255 |
0.4255 |
0.4260 |
0.4260 |
-0.0005 |
-0.12% |
| 2024-07-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4260 |
0.4260 |
0.4164 |
0.4164 |
0.0096 |
2.31% |
| 2024-07-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4164 |
0.4164 |
0.4236 |
0.4236 |
-0.0072 |
-1.70% |
| 2024-07-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4236 |
0.4236 |
0.4342 |
0.4342 |
-0.0106 |
-2.44% |
| 2024-07-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4342 |
0.4342 |
0.4331 |
0.4331 |
0.0011 |
0.25% |
| 2024-07-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4331 |
0.4331 |
0.4263 |
0.4263 |
0.0068 |
1.60% |
| 2024-07-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4263 |
0.4263 |
0.4217 |
0.4217 |
0.0046 |
1.09% |
| 2024-07-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4217 |
0.4217 |
0.4232 |
0.4232 |
-0.0015 |
-0.35% |
| 2024-07-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4232 |
0.4232 |
0.4142 |
0.4142 |
0.0090 |
2.17% |
| 2024-07-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4142 |
0.4142 |
0.4182 |
0.4182 |
-0.0040 |
-0.96% |
| 2024-07-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4182 |
0.4182 |
0.4107 |
0.4107 |
0.0075 |
1.83% |
| 2024-07-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4107 |
0.4107 |
0.3960 |
0.3960 |
0.0147 |
3.71% |
| 2024-07-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3960 |
0.3960 |
0.3957 |
0.3957 |
0.0003 |
0.08% |
| 2024-07-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3957 |
0.3957 |
0.3951 |
0.3951 |
0.0006 |
0.15% |
| 2024-07-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.3951 |
0.3951 |
0.4069 |
0.4069 |
-0.0118 |
-2.90% |
| 2024-07-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4069 |
0.4069 |
0.4017 |
0.4017 |
0.0052 |
1.29% |
| 2024-07-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4017 |
0.4017 |
0.4100 |
0.4100 |
-0.0083 |
-2.02% |
| 2024-07-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4100 |
0.4100 |
0.4128 |
0.4128 |
-0.0028 |
-0.68% |
| 2024-07-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4128 |
0.4128 |
0.4232 |
0.4232 |
-0.0104 |
-2.46% |
| 2024-07-01 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4232 |
0.4232 |
0.4195 |
0.4195 |
0.0037 |
0.88% |
| 2024-06-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4195 |
0.4195 |
0.4217 |
0.4217 |
-0.0022 |
-0.52% |
| 2024-06-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4217 |
0.4217 |
0.4299 |
0.4299 |
-0.0082 |
-1.91% |
| 2024-06-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4299 |
0.4299 |
0.4258 |
0.4258 |
0.0041 |
0.96% |
| 2024-06-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4258 |
0.4258 |
0.4358 |
0.4358 |
-0.0100 |
-2.29% |
| 2024-06-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4358 |
0.4358 |
0.4447 |
0.4447 |
-0.0089 |
-2.00% |
| 2024-06-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4447 |
0.4447 |
0.4444 |
0.4444 |
0.0003 |
0.07% |
| 2024-06-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4444 |
0.4444 |
0.4540 |
0.4540 |
-0.0096 |
-2.11% |
| 2024-06-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4540 |
0.4540 |
0.4632 |
0.4632 |
-0.0092 |
-1.99% |
| 2024-06-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4632 |
0.4632 |
0.4590 |
0.4590 |
0.0042 |
0.92% |
| 2024-06-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4590 |
0.4590 |
0.4596 |
0.4596 |
-0.0006 |
-0.13% |
| 2024-06-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4596 |
0.4596 |
0.4627 |
0.4627 |
-0.0031 |
-0.67% |
| 2024-06-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4627 |
0.4627 |
0.4619 |
0.4619 |
0.0008 |
0.17% |
| 2024-06-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4619 |
0.4619 |
0.4656 |
0.4656 |
-0.0037 |
-0.79% |
| 2024-06-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4656 |
0.4656 |
0.4622 |
0.4622 |
0.0034 |
0.74% |
| 2024-06-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4622 |
0.4622 |
0.4695 |
0.4695 |
-0.0073 |
-1.55% |
| 2024-06-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4695 |
0.4695 |
0.4803 |
0.4803 |
-0.0108 |
-2.25% |
| 2024-06-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4803 |
0.4803 |
0.4864 |
0.4864 |
-0.0061 |
-1.25% |
| 2024-06-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4864 |
0.4864 |
0.4776 |
0.4776 |
0.0088 |
1.84% |
| 2024-06-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4776 |
0.4776 |
0.4806 |
0.4806 |
-0.0030 |
-0.62% |
| 2024-05-31 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4806 |
0.4806 |
0.4883 |
0.4883 |
-0.0077 |
-1.58% |
| 2024-05-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4883 |
0.4883 |
0.4886 |
0.4886 |
-0.0003 |
-0.06% |
| 2024-05-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4886 |
0.4886 |
0.4790 |
0.4790 |
0.0096 |
2.00% |
| 2024-05-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4790 |
0.4790 |
0.4817 |
0.4817 |
-0.0027 |
-0.56% |
| 2024-05-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4817 |
0.4817 |
0.4838 |
0.4838 |
-0.0021 |
-0.43% |
| 2024-05-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4838 |
0.4838 |
0.4898 |
0.4898 |
-0.0060 |
-1.22% |
| 2024-05-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4898 |
0.4898 |
0.5000 |
0.5000 |
-0.0102 |
-2.04% |
| 2024-05-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5000 |
0.5000 |
0.4736 |
0.4736 |
0.0264 |
5.57% |
| 2024-05-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4736 |
0.4736 |
0.4785 |
0.4785 |
-0.0049 |
-1.02% |
| 2024-05-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4785 |
0.4785 |
0.4769 |
0.4769 |
0.0016 |
0.34% |
| 2024-05-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4769 |
0.4769 |
0.4798 |
0.4798 |
-0.0029 |
-0.60% |
| 2024-05-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4798 |
0.4798 |
0.4812 |
0.4812 |
-0.0014 |
-0.29% |
| 2024-05-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4812 |
0.4812 |
0.4850 |
0.4850 |
-0.0038 |
-0.78% |
| 2024-05-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4850 |
0.4850 |
0.4896 |
0.4896 |
-0.0046 |
-0.94% |
| 2024-05-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4896 |
0.4896 |
0.4886 |
0.4886 |
0.0010 |
0.20% |
| 2024-05-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4886 |
0.4886 |
0.4915 |
0.4915 |
-0.0029 |
-0.59% |
| 2024-05-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4915 |
0.4915 |
0.4795 |
0.4795 |
0.0120 |
2.50% |
| 2024-05-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4795 |
0.4795 |
0.4858 |
0.4858 |
-0.0063 |
-1.30% |
| 2024-05-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4858 |
0.4858 |
0.4871 |
0.4871 |
-0.0013 |
-0.27% |
| 2024-05-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4871 |
0.4871 |
0.4799 |
0.4799 |
0.0072 |
1.50% |
| 2024-04-30 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4799 |
0.4799 |
0.4903 |
0.4903 |
-0.0104 |
-2.12% |
| 2024-04-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4903 |
0.4903 |
0.4735 |
0.4735 |
0.0168 |
3.55% |
| 2024-04-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4735 |
0.4735 |
0.4628 |
0.4628 |
0.0107 |
2.31% |
| 2024-04-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4628 |
0.4628 |
0.4625 |
0.4625 |
0.0003 |
0.06% |
| 2024-04-24 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4625 |
0.4625 |
0.4671 |
0.4671 |
-0.0046 |
-0.98% |
| 2024-04-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4671 |
0.4671 |
0.4726 |
0.4726 |
-0.0055 |
-1.16% |
| 2024-04-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4726 |
0.4726 |
0.4700 |
0.4700 |
0.0026 |
0.55% |
| 2024-04-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4700 |
0.4700 |
0.4826 |
0.4826 |
-0.0126 |
-2.61% |
| 2024-04-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4826 |
0.4826 |
0.4858 |
0.4858 |
-0.0032 |
-0.66% |
| 2024-04-17 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4858 |
0.4858 |
0.4765 |
0.4765 |
0.0093 |
1.95% |
| 2024-04-16 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4765 |
0.4765 |
0.4889 |
0.4889 |
-0.0124 |
-2.54% |
| 2024-04-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4889 |
0.4889 |
0.4824 |
0.4824 |
0.0065 |
1.35% |
| 2024-04-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4930 |
0.4930 |
0.4926 |
0.4926 |
0.0004 |
0.08% |
| 2024-04-10 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4926 |
0.4926 |
0.5020 |
0.5020 |
-0.0094 |
-1.87% |
| 2024-04-09 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5020 |
0.5020 |
0.4991 |
0.4991 |
0.0029 |
0.58% |
| 2024-04-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4991 |
0.4991 |
0.5111 |
0.5111 |
-0.0120 |
-2.35% |
| 2024-04-03 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5111 |
0.5111 |
0.5153 |
0.5153 |
-0.0042 |
-0.82% |
| 2024-04-02 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5153 |
0.5153 |
0.5192 |
0.5192 |
-0.0039 |
-0.75% |
| 2024-04-01 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5192 |
0.5192 |
0.4994 |
0.4994 |
0.0198 |
3.96% |
| 2024-03-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4994 |
0.4994 |
0.4990 |
0.4990 |
0.0004 |
0.08% |
| 2024-03-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4990 |
0.4990 |
0.4957 |
0.4957 |
0.0033 |
0.67% |
| 2024-03-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4957 |
0.4957 |
0.5096 |
0.5096 |
-0.0139 |
-2.73% |
| 2024-03-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5096 |
0.5096 |
0.5037 |
0.5037 |
0.0059 |
1.17% |
| 2024-03-25 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5037 |
0.5037 |
0.5078 |
0.5078 |
-0.0041 |
-0.81% |
| 2024-03-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5078 |
0.5078 |
0.5186 |
0.5186 |
-0.0108 |
-2.08% |
| 2024-03-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5270 |
0.5270 |
0.5271 |
0.5271 |
-0.0001 |
-0.02% |
| 2024-03-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5271 |
0.5271 |
0.5344 |
0.5344 |
-0.0073 |
-1.37% |
| 2024-03-18 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5344 |
0.5344 |
0.5256 |
0.5256 |
0.0088 |
1.67% |
| 2024-03-15 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5256 |
0.5256 |
0.5297 |
0.5297 |
-0.0041 |
-0.77% |
| 2024-03-14 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5297 |
0.5297 |
0.5350 |
0.5350 |
-0.0053 |
-0.99% |
| 2024-03-13 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5350 |
0.5350 |
0.5401 |
0.5401 |
-0.0051 |
-0.94% |
| 2024-03-12 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5401 |
0.5401 |
0.5441 |
0.5441 |
-0.0040 |
-0.74% |
| 2024-03-11 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5441 |
0.5441 |
0.5242 |
0.5242 |
0.0199 |
3.80% |
| 2024-03-08 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5242 |
0.5242 |
0.5045 |
0.5045 |
0.0197 |
3.90% |
| 2024-03-07 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5045 |
0.5045 |
0.5176 |
0.5176 |
-0.0131 |
-2.53% |
| 2024-03-06 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5176 |
0.5176 |
0.5031 |
0.5031 |
0.0145 |
2.88% |
| 2024-03-05 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5031 |
0.5031 |
0.5103 |
0.5103 |
-0.0072 |
-1.41% |
| 2024-03-04 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5103 |
0.5103 |
0.5047 |
0.5047 |
0.0056 |
1.11% |
| 2024-03-01 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.5047 |
0.5047 |
0.4977 |
0.4977 |
0.0070 |
1.41% |
| 2024-02-29 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4977 |
0.4977 |
0.4828 |
0.4828 |
0.0149 |
3.09% |
| 2024-02-28 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4828 |
0.4828 |
0.4904 |
0.4904 |
-0.0076 |
-1.55% |
| 2024-02-27 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4904 |
0.4904 |
0.4830 |
0.4830 |
0.0074 |
1.53% |
| 2024-02-26 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4830 |
0.4830 |
0.4877 |
0.4877 |
-0.0047 |
-0.96% |
| 2024-02-23 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4877 |
0.4877 |
0.4812 |
0.4812 |
0.0065 |
1.35% |
| 2024-02-22 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4812 |
0.4812 |
0.4761 |
0.4761 |
0.0051 |
1.07% |
| 2024-02-21 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4761 |
0.4761 |
0.4694 |
0.4694 |
0.0067 |
1.43% |
| 2024-02-20 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4694 |
0.4694 |
0.4741 |
0.4741 |
-0.0047 |
-0.99% |
| 2024-02-19 |
013817 |
汇添富中证光伏产业指数增强发起式C |
0.4741 |
0.4741 |
0.4717 |
0.4717 |
0.0024 |
0.51% |
